ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 5,423 Value ($000) $326 Avg Close Range
Q2 2024
Shares 20,691 Value ($000) $1,178 Avg Close Range
Q1 2024
Shares 20,691 Value ($000) $1,197 Avg Close Range
Q4 2023
Shares 19,091 Value ($000) $1,050 Avg Close Range
Q3 2023
Shares 19,140 Value ($000) $950 Avg Close Range
Q2 2023
Shares 19,091 Value ($000) $1,005 Avg Close Range
Q1 2023
Shares 58,556 Value ($000) $3,067 Avg Close Range
Q4 2022
Shares 58,972 Value ($000) $2,777 Avg Close Range
Q3 2022
Shares 59,329 Value ($000) $2,345 Avg Close Range
Q2 2022
Shares 61,410 Value ($000) $2,761 Avg Close Range
Q1 2022
Shares 63,381 Value ($000) $3,385 Avg Close Range
Q4 2021
Shares 62,866 Value ($000) $3,661 Avg Close Range
Q3 2021
Shares 60,998 Value ($000) $3,419 Avg Close Range
Q2 2021
Shares 60,998 Value ($000) $3,494 Avg Close Range
Q1 2021
Shares 60,998 Value ($000) $3,292 Avg Close Range
Q1 2020
Shares 33,115 Value ($000) $1,228 Avg Close Range
Q4 2019
Shares 29,723 Value ($000) $1,482 Avg Close Range
Q3 2019
Shares 32,282 Value ($000) $1,477 Avg Close Range
Q2 2019
Shares 30,243 Value ($000) $1,409 Avg Close Range
Q1 2019
Shares 661 Value ($000) $30 Avg Close Range
Q4 2018
Shares 2,925 Value ($000) $121 Avg Close Range